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舍得酒业(600702)基金持仓图
舍得酒业(600702)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30白酒基金LOF 1617251645.3884572.30084.94%2.88%
2025-06-30酒ETF 512690436.8722454.93281.31%2.03%
2025-06-30交银启道 010483132.246797.34160.40%2.85%
2025-06-30交银启欣 010143101.445213.95960.30%2.86%
2025-06-30交银成长动力一年持有A 01127596.294949.28560.29%3.11%
2025-06-30食品LOF 16022261.163143.62400.18%0.90%
2025-06-30嘉实领先优势A 01234434.361766.28900.10%0.46%
2025-06-30食品ETF 51571015.57800.49330.05%0.90%
2025-06-30消费ETF 51015013.59698.52600.04%0.39%
2025-06-30华商甄选回报A 0107617.14366.99600.02%0.12%
2025-06-30信澳精华A 6100026.96357.74400.02%2.21%
2025-06-30国泰君安品质生活A 0161306.65341.80480.02%14.98%
2025-06-30上证指数ETF 5102105.30272.42000.02%0.05%
2025-06-30天弘中证食品饮料ETF联接A 0016313.32170.64800.01%0.17%
2025-06-30北信瑞丰优选成长 0099541.9097.66000.01%4.01%
2025-06-30金鹰多元策略A 0028441.8394.06200.01%1.47%
2025-06-30华商远见价值A 0113711.4272.98800.00%0.10%
2025-06-30国泰君安消费机遇A 0194330.7840.09200.00%5.25%
2025-06-30景顺长城景盈双利A 0027960.4824.67200.00%0.01%
2025-06-30银华食品饮料A 0052350.4020.56000.00%0.19%
2025-06-30国泰融安多策略A 0035160.2613.36400.00%0.03%
2025-06-30易方达量化策略A 0022160.2211.30800.00%0.22%
2025-06-30建信中证红利潜力指数A 0076710.2010.28000.00%0.23%
2025-06-30中信建投远见回报A 0118680.115.65400.00%0.01%
2025-06-30广发聚安A 0011150.063.08400.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.052.57000.00%0.08%
2025-06-30华安MSCI中国A股指数增强 0400020.021.02800.00%0.00%
2025-06-30华宝新飞跃 0043350.021.02800.00%0.00%
2025-06-30鹏华信用增利A 2060030.021.02800.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.010.51400.00%0.00%
2025-06-30海富通先进制造C 0080840.010.51400.00%0.00%
2025-06-30华夏消费优选A 0119110.010.50370.00%0.00%
2025-06-30博时卓越LOF 1605120.010.27240.00%0.00%

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